J.W. Cole Advisors, Inc. ETF Ser Solutions Aam Low Dura Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 24,038 shares of PFLD stock, worth $472,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,038

Previous 25,574 6.01%

Holding current value

$472,827

Previous $516,000 8.72%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.39 - $20.21 $29,783 - $31,042	-1,536 Reduced 6.01%	24,038 $471,000
Q1 2025 May 05, 2025	BUY	$20.2 - $20.86 $516,594 - $533,473	25,574 New	25,574 $516,000
Q3 2023 Oct 24, 2023	BUY	$20.65 - $21.2 $3,799 - $3,900	184 Added 1.48%	12,624 $262,000
Q2 2023 Jul 27, 2023	SELL	$19.71 - $21.33 $12,712 - $13,757	-645 Reduced 4.93%	12,440 $260,000
Q1 2023 May 03, 2023	BUY	$20.31 - $22.31 $60,341 - $66,283	2,971 Added 29.38%	13,085 $275,000
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.52 $206,629 - $217,653	10,114 New	10,114 $209,000
Q2 2022 Jul 27, 2022	SELL	$21.7 - $23.71 $2.39 Million - $2.61 Million	-109,933 Reduced 92.38%	9,067 $202,000
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $2.76 Million - $2.98 Million	119,000 New	119,000 $5,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

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J.W. Cole Advisors, Inc. ETF Ser Solutions Aam Low Dura Transaction History